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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) FCF Margin % : 19.73% (As of Dec. 2023)


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What is Sociedad TransmisoraMetropolitana II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sociedad TransmisoraMetropolitana II's Free Cash Flow for the three months ended in Dec. 2023 was CLP4,910 Mil. Sociedad TransmisoraMetropolitana II's Revenue for the three months ended in Dec. 2023 was CLP24,880 Mil. Therefore, Sociedad TransmisoraMetropolitana II's FCF Margin % for the quarter that ended in Dec. 2023 was 19.73%.

As of today, Sociedad TransmisoraMetropolitana II's current FCF Yield % is 8.72%.

The historical rank and industry rank for Sociedad TransmisoraMetropolitana II's FCF Margin % or its related term are showing as below:

XSGO:STMCHB' s FCF Margin % Range Over the Past 10 Years
Min: -13.83   Med: 21.94   Max: 74.97
Current: 74.93


During the past 4 years, the highest FCF Margin % of Sociedad TransmisoraMetropolitana II was 74.97%. The lowest was -13.83%. And the median was 21.94%.

XSGO:STMCHB's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.85 vs XSGO:STMCHB: 74.93


Sociedad TransmisoraMetropolitana II FCF Margin % Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sociedad TransmisoraMetropolitana II FCF Margin % Chart

Sociedad TransmisoraMetropolitana II Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
7.91 35.96 -13.83 74.97

Sociedad TransmisoraMetropolitana II Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.62 50.98 288.36 -39.67 19.73

Competitive Comparison of Sociedad TransmisoraMetropolitana II's FCF Margin %

For the Utilities - Regulated Electric subindustry, Sociedad TransmisoraMetropolitana II's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad TransmisoraMetropolitana II's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sociedad TransmisoraMetropolitana II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sociedad TransmisoraMetropolitana II's FCF Margin % falls into.



Sociedad TransmisoraMetropolitana II FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sociedad TransmisoraMetropolitana II's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=70271.84/93737.958
=74.97 %

Sociedad TransmisoraMetropolitana II's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4909.756/24879.536
=19.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sociedad TransmisoraMetropolitana II FCF Margin % Related Terms

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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Comparable Companies
Traded in Other Exchanges
Address
76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099
Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Headlines

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